Tayside Radiators Ltd in Dundee, DD2 3QB

Description

Data updated on: 06-12-2020

Tayside Radiators started conducting its operations in the year 2010 as a Private Limited Company registered with number: SC384168. This firm's headquarters was located in Dundee at 4 Valentine Court. The Tayside Radiators Ltd company had been on the market for 10 years.

The company was supervised by an individual director: Rodney D. who was with it from 2010-08-24 to dissolution date on 2020-10-20.

Rodney D. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	-6 380	-9 551

Balance Sheet
Current Assets	5 682	6 124	9 739	8 592	6 808	3 263	4 030
Net Assets Liabilities					-19 424	-9 992	-5 305
Cash Bank In Hand	5 682	4 297	283	74	173
Debtors		1 827	9 456	8 518	6 635
Net Assets Liabilities Including Pension Asset Liability	-6 380	-9 551	-5 195	-13 755	-19 424
Tangible Fixed Assets	2 422	1 855	1 429	1 110	870

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 381	-9 552	-5 196	-13 756	-19 425
Shareholder Funds	-6 380	-9 551

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						735	2 934
Creditors					27 102	13 210	6 957
Fixed Assets	2 422	1 855			870	690	556
Net Current Assets Liabilities	-8 802	-11 406	-6 624	-14 865	-20 294	-9 947	-2 927
Total Assets Less Current Liabilities	-6 380	-9 551			-19 424	-9 257	-2 371
Capital Employed		-9 551	-5 195	-13 755	-19 424
Creditors Due Within One Year	14 484	17 530	16 363	23 457	27 102
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Other Debtors Due After One Year		1 827
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 028	3 028	3 028	3 028	3 028
Tangible Fixed Assets Depreciation	606	1 173	1 599	1 918	2 158
Tangible Fixed Assets Depreciation Charged In Period		567	426	319	240

Company staff

Rodney D.

Role: Director

Appointed: 24 August 2010

Latest update: 1 October 2023

People with significant control

Rodney D.

Notified on 5 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2019
Account last made up date	31 August 2017
Confirmation statement next due date	03 September 2019
Confirmation statement last made up date	20 August 2018

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 February 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Tayside Radiators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney D.

People with significant control

Rodney D.

Accounts Documents

Company filings

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